NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 4.72%
30,000
-3,000
2
$3.21M 4.27%
36,000
-8,000
3
$2.66M 3.55%
56,000
-14,400
4
$2.58M 3.44%
44,000
-12,000
5
$1.94M 2.59%
82,088
-3,972
6
$1.67M 2.22%
10,000
-6,000
7
$1.62M 2.16%
16,000
-4,000
8
$1.49M 1.99%
54,000
-12,000
9
$1.31M 1.74%
6,500
+4,000
10
$1.29M 1.72%
16,000
-3,000
11
$1.26M 1.68%
9,000
12
$999K 1.33%
9,000
+2,000
13
$937K 1.25%
6,000
-1,000
14
$915K 1.22%
11,528
-2,096
15
$849K 1.13%
21,080
-2,108
16
$810K 1.08%
15,000
-1,000
17
$806K 1.07%
15,000
+5,000
18
$773K 1.03%
16,000
+1,000
19
$747K 1%
12,000
-2,000
20
$742K 0.99%
+3,000
21
$735K 0.98%
6,000
+2,000
22
$728K 0.97%
7,000
23
$650K 0.87%
11,000
+5,000
24
$613K 0.82%
6,500
+500
25
$580K 0.77%
12,000
1
2 3 4 5